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HEI vs. PNR: HEICO vs. Pentair Stock Comparison

How do HEICO (HEI) and Pentair (PNR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

HEICO (HEI) and Pentair (PNR) both fall under the Capital Goods industry group, but HEI is classified in Aerospace & Defense while PNR is classified in Machinery.

Company profile comparison for HEICO (HEI) and Pentair (PNR)
Profile ItemHEIPNR
NameHEICO CorporationPentair plc
Country/RegionUnited StatesUnited Kingdom
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseIndustrial Machinery & Supplies & Components
Market Capitalization46.49 billion USD10.88 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980May 3, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HEI
PNR
GSPC
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HEICO (HEI) vs. Pentair (PNR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for HEICO (HEI) and Pentair (PNR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for HEICO (HEI) and Pentair (PNR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for HEICO (HEI) and Pentair (PNR)
MetricHEIPNR
Total Return (1Y)6.50%-33.74%
Total Return (3Y, Annualized)28.48%6.19%
Total Return (5Y, Annualized)18.19%0.13%

Risk Profile

Drawdown History

HEI
PNR
GSPC
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HEICO (HEI) vs. Pentair (PNR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for HEICO (HEI) and Pentair (PNR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for HEICO (HEI) and Pentair (PNR)
MetricHEIPNR
Volatility (1Y, Annualized)33.37%36.79%
Beta (5Y)1.060.99
Max Drawdown (5Y)-27.11%-53.15%
Avg. Volume (3M)480.74K3.26M

Risk-Adjusted Performance

Risk-Return Positioning

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HEI and PNR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for HEICO (HEI) and Pentair (PNR)
MetricHEIPNR
Sharpe Ratio (1Y)0.07-1.03
Sortino Ratio (1Y)0.10-1.35

Profitability

ROE (TTM)

Both HEICO (HEI) at 17.73% and Pentair (PNR) at 15.61% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

HEI

Capital Goods industry group

17.73%

Max
40.55%
Q3
19.29%
HEI
17.73%
Median
12.12%
Q1
4.08%
Min
-17.12%

PNR

Capital Goods industry group

15.61%

Max
40.55%
Q3
19.29%
PNR
15.61%
Median
12.12%
Q1
4.08%
Min
-17.12%
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HEICO (HEI) vs. Pentair (PNR): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both HEICO (HEI) at 16.38% and Pentair (PNR) at 15.44% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

HEI

Capital Goods industry group

16.38%

Max
27.47%
HEI
16.38%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%

PNR

Capital Goods industry group

15.44%

Max
27.47%
PNR
15.44%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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HEICO (HEI) vs. Pentair (PNR): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both HEICO (HEI) at 25.14% and Pentair (PNR) at 21.90% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

HEI

Capital Goods industry group

25.14%

Max
36.60%
HEI
25.14%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%

PNR

Capital Goods industry group

21.90%

Max
36.60%
PNR
21.90%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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HEICO (HEI) vs. Pentair (PNR): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for HEICO (HEI) and Pentair (PNR)
MetricHEIPNR
ROE (TTM)17.73%15.61%
ROA (TTM)8.50%7.91%
Net Margin (TTM)16.38%15.44%
Operating Margin (TTM)25.14%21.90%
Gross Margin (TTM)40.40%40.17%

Growth

Revenue Growth

Both HEICO (HEI) at 16.26% and Pentair (PNR) at 2.28% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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HEICO (HEI) vs. Pentair (PNR): A comparison of their Revenue Growth across different time periods.

EPS Growth

HEICO (HEI) at 33.52% sits in the top EPS growth quartile, while Pentair (PNR) at 5.88% is closer to the peer norm — faster per-share earnings growth for HEI.

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HEICO (HEI) vs. Pentair (PNR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for HEICO (HEI) and Pentair (PNR)
MetricHEIPNR
Revenue Growth (YoY)16.26%2.28%
Revenue Growth (3Y CAGR)26.64%0.44%
EPS Growth (YoY)33.52%5.88%
EPS Growth (3Y CAGR)24.32%10.94%

Financial Strength

Current Ratio (MRQ)

Both HEICO (HEI) at 2.72 and Pentair (PNR) at 1.47 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

HEI

Capital Goods industry group

2.72

Max
5.22
Q3
2.95
HEI
2.72
Median
2.08
Q1
1.43
Min
0.36

PNR

Capital Goods industry group

1.47

Max
5.22
Q3
2.95
Median
2.08
PNR
1.47
Q1
1.43
Min
0.36
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HEICO (HEI) vs. Pentair (PNR): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both HEICO (HEI) at 0.45 and Pentair (PNR) at 0.42 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

HEI

Capital Goods industry group

0.45

Max
2.33
Q3
1.12
Median
0.60
HEI
0.45
Q1
0.29
Min
0.00

PNR

Capital Goods industry group

0.42

Max
2.33
Q3
1.12
Median
0.60
PNR
0.42
Q1
0.29
Min
0.00
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HEICO (HEI) vs. Pentair (PNR): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for HEICO (HEI) and Pentair (PNR)
MetricHEIPNR
Current Ratio (MRQ)2.721.47
Debt / Equity (MRQ)0.450.42
Net Debt / EBITDA1.561.61

Dividends

Dividend Yield (TTM)

Pentair (PNR) at 1.52% delivers top-quartile income for its industry, while HEICO (HEI) at 0.08% pays a more typical yield — both are credible income propositions, PNR the richer one.

HEI

Capital Goods industry group

0.08%

Max
2.66%
Q3
1.14%
Median
0.24%
HEI
0.08%
Q1
0.00%
Min
0.00%

PNR

Capital Goods industry group

1.52%

Max
2.66%
PNR
1.52%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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HEICO (HEI) vs. Pentair (PNR): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

HEICO (HEI) at 4.17% pays out a band-typical share of earnings, while Pentair (PNR) at 28.88% distributes more than its industry norm — less retained, thinner cover.

HEI

Capital Goods industry group

4.17%

Max
67.39%
Q3
28.02%
Median
6.86%
HEI
4.17%
Q1
0.00%
Min
0.00%

PNR

Capital Goods industry group

28.88%

Max
67.39%
PNR
28.88%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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HEICO (HEI) vs. Pentair (PNR): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for HEICO (HEI) and Pentair (PNR)
MetricHEIPNR
Dividend Yield (TTM)0.08%1.52%
Dividend Payout Ratio (TTM)4.17%28.88%

Valuation

P/E Ratio (TTM)

Pentair (PNR) at 18.56 sits in the cheaper P/E ratio quartile, while HEICO (HEI) at 55.44 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

HEI

Capital Goods industry group

55.44

Max
59.38
HEI
55.44
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03

PNR

Capital Goods industry group

18.56

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
PNR
18.56
Min
3.03
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HEICO (HEI) vs. Pentair (PNR): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Pentair (PNR) at 2.74 prices around its industry’s typical P/S ratio, while HEICO (HEI) at 8.98 clears its benchmark range — HEI looks notably rich on sales.

HEI

Capital Goods industry group

8.98

HEI
8.98
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03

PNR

Capital Goods industry group

2.74

Max
7.54
Q3
3.76
PNR
2.74
Median
2.15
Q1
1.03
Min
0.03
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HEICO (HEI) vs. Pentair (PNR): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Pentair (PNR) at 2.82 is valued about in line with its industry on P/B ratio, while HEICO (HEI) at 9.40 carries an above-peer premium to book — HEI is pricier on assets.

HEI

Capital Goods industry group

9.40

Max
9.66
HEI
9.40
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

PNR

Capital Goods industry group

2.82

Max
9.66
Q3
5.00
Median
3.12
PNR
2.82
Q1
1.81
Min
-1.08
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HEICO (HEI) vs. Pentair (PNR): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for HEICO (HEI) and Pentair (PNR)
MetricHEIPNR
P/E Ratio (TTM)55.4418.56
P/S Ratio (TTM)8.982.74
P/B Ratio (MRQ)9.402.82
Free Cash Flow Yield (TTM)1.82%4.77%